Astoria Real Asset ETF (PPI)Global Moderately Aggressive Allocation | Exchange Traded Fund | NasdaqGM
20.47 USD
+0.08
(0.375%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:20 a.m. EDT
The Astoria Real Asset ETF presents a compelling case as a tactical hedge against inflation, yet it lacks the explosive momentum required for a high-conviction short-term trade. Fundamentally, the business is on a superior trajectory, having delivered a +55.57% cumulative return over the last three years with no recent annual declines. This sustained growth validates the strategy of holding assets that preserve purchasing power during debasement cycles. However, the price action over the last two weeks shows a distinct cooling off, drifting below key moving averages, which dampens immediate upside potential. The options market reinforces this caution; while sellers are actively protecting against a drop to lower levels, buyers are sitting on the sidelines, waiting for clearer confirmation. The dividend yield sits at a modest 1.47%, providing income but failing to act as a significant floor or primary driver for the stock. For investors, this is a solid long-term hold for portfolio diversification and inflation protection, but the current technical setup suggests patience is warranted before initiating new positions. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.023059 |
| AutoARIMA | 0.023059 |
| MSTL | 0.023448 |
| AutoTheta | 0.024371 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.156 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.91 |
As of Oct. 10, 2026, 6:20 a.m. EDT: Options activity is sparse but reveals a distinct defensive posture. Put writers are heavily concentrated at strikes significantly below the current price (17.0 and 12.0), creating a 'floor' that suggests speculators view the downside as limited despite the asset trading near its 52-week highs. Conversely, call interest is virtually non-existent, indicating a lack of aggressive bullish positioning or momentum plays.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 1.43% | 1.13% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.0680 | 0.334563 |
| 2026-06-25 | 0.1160 | 0.543860 |
| 2026-03-25 | 0.0610 | 0.292048 |
| 2025-12-23 | 0.0490 | 0.259191 |
| 2025-09-26 | 0.0520 | 0.286186 |
| 2025-06-25 | 0.0570 | 0.355362 |
| 2025-03-26 | 0.0390 | 0.263336 |
| 2024-12-26 | 0.0500 | 0.341530 |
| 2024-03-25 | 0.0365 | 0.232203 |
| 2023-12-26 | 0.0650 | 0.470231 |
| 2023-09-26 | 0.0920 | 0.725152 |
| 2023-06-26 | 0.1130 | 0.908689 |
| 2023-03-24 | 0.1225 | 1.016893 |
| 2022-12-19 | 0.1005 | 0.809863 |
| 2022-09-26 | 0.0830 | 0.754545 |
| 2022-06-24 | 0.1205 | 1.016020 |
| Attribute | Value |
|---|---|
| All Time High | 22.44 |
| All Time Low | 10.915 |
| Ask | 21.53 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 25,210 |
| Average Daily Volume3 Month | 26,047 |
| Average Volume | 26,047 |
| Average Volume10Days | 25,210 |
| Beta3 Year | 1.21 |
| Bid | 21.19 |
| Bid Size | 1 |
| Category | Global Moderately Aggressive Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.4665 |
| Day Low | 20.32 |
| Dividend Yield | 1.47 |
| Eps Trailing Twelve Months | 1.0822587 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.00042 |
| Fifty Day Average Change | -0.5339203 |
| Fifty Day Average Change Percent | -0.025424268 |
| Fifty Two Week Change Percent | 6.4388156 |
| Fifty Two Week High | 22.44 |
| Fifty Two Week High Change | -1.9735012 |
| Fifty Two Week High Change Percent | -0.087945685 |
| Fifty Two Week Low | 17.71 |
| Fifty Two Week Low Change | 2.7565002 |
| Fifty Two Week Low Change Percent | 0.15564655 |
| Fifty Two Week Range | 17.71 - 22.44 |
| First Trade Date Milliseconds | 1,640,874,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.07649994 |
| Fullday Change Percent | 0.37548745 |
| Fullday Price | 20.4665 |
| Fund Family | AXS |
| Fund Inception Date | 1,640,822,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified. |
| Long Name | Astoria Real Asset ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1759108083 |
| Nav Price | 20.4 |
| Net Assets | 155,459,712.0 |
| Net Expense Ratio | 0.57 |
| Open | 20.32 |
| Phone | (414) 299-2295 |
| Previous Close | 20.39 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.07649994 |
| Regular Market Change Percent | 0.3751836 |
| Regular Market Day High | 20.4665 |
| Regular Market Day Low | 20.32 |
| Regular Market Day Range | 20.32 - 20.4665 |
| Regular Market Open | 20.32 |
| Regular Market Previous Close | 20.39 |
| Regular Market Price | 20.4665 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 38,180 |
| Short Name | Astoria Real Assets ETF |
| Source Interval | 15 |
| Symbol | PPI |
| Three Year Average Return | 0.1874494 |
| Total Assets | 155,459,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.910912 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.74571 |
| Trailing Three Month Returns | -5.74571 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.020725 |
| Two Hundred Day Average Change | -0.5542259 |
| Two Hundred Day Average Change Percent | -0.02636569 |
| Type Disp | ETF |
| Volume | 38,180 |
| Yield | 0.0147 |
| Ytd Return | 8.73349 |